Advanced Search

FR0011266626  Patrimony Fund C Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/06/1997
Fund launch date02/06/1997
Fund end date-
Sub-fund creation date02/06/1997
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/06/2013
Share class/unit launch date-
Share class end date-
Rothschild HDF Invest Solutions SAS (FR)
Management company
Rothschild HDF Invest Solutions SAS (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Initial subscription period
  A subsidiary of